Dongyang E&P Inc. (KOSDAQ:079960)
South Korea · Delayed Price · Currency is KRW 30,800
+250 (0.82%)
At close: Feb 6, 2026
Dongyang E&P Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 72,325 | 69,557 | 46,964 | 22,957 | 17,711 | 23,505 |
Depreciation & Amortization | 13,136 | 13,120 | 12,723 | 11,721 | 11,262 | 8,825 |
Loss (Gain) From Sale of Assets | -324.5 | -734.89 | -390.54 | 61.91 | 1,653 | -97.52 |
Asset Writedown & Restructuring Costs | - | - | - | - | 139.07 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -15.29 |
Loss (Gain) on Equity Investments | -1,706 | -1,289 | -1,070 | -660.11 | -867.44 | -516.91 |
Provision & Write-off of Bad Debts | -866.94 | 317.02 | -1,544 | 2,392 | 27.64 | -3,138 |
Other Operating Activities | -33,875 | 2,091 | 11,298 | 16,413 | 3,058 | 20,136 |
Change in Accounts Receivable | -11,811 | 12,530 | -8,052 | 9,678 | -32,596 | 30,558 |
Change in Inventory | 22,045 | -12,502 | 16,095 | -7,230 | -24,966 | 7,702 |
Change in Accounts Payable | 5,002 | -1,126 | 3,584 | -11,159 | 19,139 | 3,666 |
Change in Income Taxes | - | - | - | -35.52 | 151.32 | -159.07 |
Change in Other Net Operating Assets | -2,992 | -3,496 | -492.41 | -4,345 | 4,806 | -13,268 |
Operating Cash Flow | 60,932 | 78,466 | 79,115 | 39,863 | -324.27 | 76,991 |
Operating Cash Flow Growth | -32.41% | -0.82% | 98.47% | - | - | 168.82% |
Capital Expenditures | -19,968 | -13,200 | -6,669 | -11,240 | -27,052 | -27,005 |
Sale of Property, Plant & Equipment | 561.58 | 4,903 | 903.97 | 430.59 | 199.41 | 3,311 |
Cash Acquisitions | -1,313 | -1,313 | - | - | - | - |
Sale (Purchase) of Intangibles | -477.93 | -306.97 | -23.19 | -194 | -169.35 | -853.71 |
Investment in Securities | -5,843 | -20,461 | -78,733 | -11,650 | -2,725 | -25,068 |
Other Investing Activities | -9.84 | -3.97 | 16.89 | 23.52 | 130.02 | -102.55 |
Investing Cash Flow | -34,673 | -38,004 | -84,595 | -22,630 | -29,516 | -49,609 |
Short-Term Debt Issued | - | - | - | 2,000 | 6,049 | 1,255 |
Long-Term Debt Issued | - | - | - | - | 144.5 | - |
Total Debt Issued | - | - | - | 2,000 | 6,194 | 1,255 |
Short-Term Debt Repaid | - | -191.19 | -8,000 | -49.15 | -1,255 | -1,353 |
Total Debt Repaid | -191.19 | -191.19 | -8,000 | -49.15 | -1,255 | -1,353 |
Net Debt Issued (Repaid) | -191.19 | -191.19 | -8,000 | 1,951 | 4,939 | -98.7 |
Repurchase of Common Stock | -3,321 | -3,999 | - | - | - | -987.87 |
Common Dividends Paid | -4,592 | -3,144 | -2,358 | -2,358 | -3,144 | -2,268 |
Other Financing Activities | 210 | -2,990 | - | 316.03 | -96.03 | -400 |
Financing Cash Flow | -7,894 | -10,324 | -10,358 | -91.12 | 1,699 | -3,754 |
Foreign Exchange Rate Adjustments | -597.85 | -172.3 | 607.35 | 416.69 | 1,527 | -1,818 |
Net Cash Flow | 17,767 | 29,965 | -15,231 | 17,559 | -26,614 | 21,811 |
Free Cash Flow | 40,964 | 65,266 | 72,446 | 28,623 | -27,376 | 49,986 |
Free Cash Flow Growth | -47.98% | -9.91% | 153.10% | - | - | - |
Free Cash Flow Margin | 6.92% | 11.90% | 13.49% | 5.11% | -5.27% | 10.83% |
Free Cash Flow Per Share | 4974.31 | 8369.21 | 9217.07 | 3641.64 | -3482.93 | 6672.92 |
Cash Interest Paid | - | 23.2 | 988.5 | 1,014 | 2.68 | 23.4 |
Cash Income Tax Paid | 12,278 | 6,553 | 2,359 | 2,134 | 8,362 | 7,243 |
Levered Free Cash Flow | 9,763 | 23,810 | 54,354 | 19,347 | -42,002 | 36,676 |
Unlevered Free Cash Flow | 9,810 | 23,825 | 54,388 | 19,382 | -42,000 | 36,691 |
Change in Working Capital | 12,243 | -4,594 | 11,135 | -13,021 | -33,308 | 28,293 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.